Ratchaphruek Hospital Public Company Limited Working Capital to Net Assets Ratio
Ratchaphruek Hospital Public Company Limited working capital to net assets ratio. Ratchaphruek Hospital Public Company Limited (RPH) has a Working Capital to Net Assets ratio of 20.9% as of September 2025. Working capital of ฿350.70 Million (current assets of ฿511.32 Million minus current liabilities of ฿160.62 Million) is measured against net assets of ฿1.68 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Ratchaphruek Hospital Public Company Lim's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Ratchaphruek Hospital Public Company Limited (2013–2024)
Working capital to net assets ratio of Ratchaphruek Hospital Public Company Limited from 2013 to 2024. This chart shows how Ratchaphruek Hospital Public Company Limited's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 20.9%, reflecting working capital of ฿350.70 Million against net assets of ฿1.68 Billion THB. See Ratchaphruek Hospital Public Company Lim defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Ratchaphruek Hospital Public Company Limited Working Capital to Net Assets Ratio by Year (2013–2024)
Ratchaphruek Hospital Public Company Limited working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Ratchaphruek Hospital Public Company Limited from 2013 to 2024, covering 12 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see balance sheet size of Ratchaphruek Hospital Public Company Lim.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 24.8% | ฿436.66 Million | ฿1.76 Billion | ฿556.52 Million | ฿119.87 Million | ▲ +2.8 pp |
| 2023 | 22.0% | ฿387.87 Million | ฿1.76 Billion | ฿517.61 Million | ฿129.74 Million | ▲ +5.7 pp |
| 2022 | 16.3% | ฿280.19 Million | ฿1.72 Billion | ฿519.95 Million | ฿239.75 Million | ▼ -1.5 pp |
| 2021 | 17.8% | ฿298.80 Million | ฿1.68 Billion | ฿717.04 Million | ฿418.24 Million | ▲ +16.8 pp |
| 2020 | 1.0% | ฿13.87 Million | ฿1.36 Billion | ฿239.23 Million | ฿225.36 Million | ▲ +10.2 pp |
| 2019 | -9.2% | ฿-120.71 Million | ฿1.32 Billion | ฿119.82 Million | ฿240.53 Million | ▲ +4.4 pp |
| 2018 | -13.5% | ฿-172.84 Million | ฿1.28 Billion | ฿149.12 Million | ฿321.96 Million | ▼ -26.0 pp |
| 2017 | 12.5% | ฿161.43 Million | ฿1.29 Billion | ฿548.27 Million | ฿386.83 Million | ▼ -0.6 pp |
| 2016 | 13.1% | ฿67.61 Million | ฿514.67 Million | ฿199.56 Million | ฿131.95 Million | ▼ -31.8 pp |
| 2015 | 45.0% | ฿170.43 Million | ฿379.00 Million | ฿226.94 Million | ฿56.51 Million | ▲ +14.4 pp |
| 2014 | 30.6% | ฿95.80 Million | ฿313.45 Million | ฿157.75 Million | ฿61.95 Million | ▲ +8.7 pp |
| 2013 | 21.9% | ฿55.90 Million | ฿255.64 Million | ฿130.33 Million | ฿74.43 Million | — |